- Fund Administration and accounting
- Net Asset Valuation
- Transfer Agency services
- Investor communication
- Corporate services
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Abacus (Seychelles) offers specialized Fund Administration services and solutions
to a wide rage of pooled investment strategies operated by hedge fund managers.
Our professional’s expertise in wide range of services like Multi currency fund
accounting, net assets value calculation, fund structuring, corporate services,
investor services, secretarial services and general administration services. |
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Fund Administration: |
- Investor services
- Processing of trades from the custodian
- Reconciliation of cash and scrip with the custodian and bank
- Processing of corporate events
- Investor reporting and communication
- Tax reporting
- Investor transaction processing- subscriptions, redemptions, transfers Processing
of dividends, interest and expenses
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Fund Accounting and Net Asset Value Calculation: |
- Multi-currency portfolio accounting
- Financial statement preparation
- Cash, trade and position reconciliation
- Collation of prices and exchange rates from independent sources such as Bloomberg
- Monthly valuation
- Calculation of expenses and performance fee
- Series equalization methodology
- Calculation of Net Asset Value per share
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Transfer Agency Services: |
- Updating and maintenance of investor details.
- Payment of investor redemptions.
- Calculation of share in Issue.
- Processing of transaction, and monthly investor statements
- Providing contract notes to the investors for all subscriptions and redemptions
- Due diligence and Query resolution.
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Investor Communication: |
- Investor communication which includes web-based statement generation, integration
of reports and fund performance reporting.
- Investor inquires are handled on a regular basis
- Query Resolution with the fund managers and custodians
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Corporate services: |
- Registered office and corporate secretarial services.
- Exchange listing liaison and continuing reporting.
- Preparation and maintenance of books and records
- Resolution of queries with custodians and banks
- Resolution of fund manager queries
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